Stock Events

Stock Events

Amundi S&P 500 Screened INDEX AE Dist (LU0996179189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€522.34
+€4.33+0.84% Friday 00:00
Dividend Yield
0.5%
Dividend amount
€2.51
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi S&P 500 Screened INDEX AE Dist (LU0996179189.FUND) dividends are paid annual. The latest dividend per share was €2.51 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €2.61 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Amundi S&P 500 Screened INDEX AE Dist (LU0996179189.FUND) is 0.5%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.51
-3.83%
09 Dec 2025
€2.51
-3.83%
€2.61
-6.12%
10 Dec 2024
€2.61
-6.12%
€2.78
+1.09%
12 Dec 2023
€2.78
+1.09%
€2.75
+32.85%
08 Nov 2022
€2.75
+32.85%
€2.07
-15.85%
16 Nov 2021
€2.07
-15.85%
€2.46
+9.82%
25 Nov 2020
€2.46
+9.82%
€2.24
-5.88%
25 Nov 2019
€2.24
-5.88%
€2.38
+36%
27 Nov 2018
€2.38
+36%
€1.75
+8.02%
21 Nov 2017
€1.75
+8.02%
€1.62
+14.89%
27 Sep 2016
€1.62
-
€1.41
+540.91%
25 Sep 2015
€1.41
-
€0.22
-
24 Sep 2014
€0.22
-
10Y Growth
N/A
5Y Growth
0.4%
3Y Growth
-3%
1Y Growth
-3.83%

Community

FAQ

How much dividend does Amundi S&P 500 Screened INDEX AE Dist pay?▼
Amundi S&P 500 Screened INDEX AE Dist pays an annual dividend of €2.61 per share, with a dividend yield of 0.5%.
What is the dividend yield of Amundi S&P 500 Screened INDEX AE Dist?▼
The current dividend yield of Amundi S&P 500 Screened INDEX AE Dist is 0.5%.
When does Amundi S&P 500 Screened INDEX AE Dist pay dividends?▼
Amundi S&P 500 Screened INDEX AE Dist pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi S&P 500 Screened INDEX AE Dist?▼
The next dividend payment from Amundi S&P 500 Screened INDEX AE Dist is estimated for December 10, 2026.
How safe is the dividend of Amundi S&P 500 Screened INDEX AE Dist?▼
Amundi S&P 500 Screened INDEX AE Dist has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.4%.
What is the dividend of Amundi S&P 500 Screened INDEX AE Dist?▼
Amundi S&P 500 Screened INDEX AE Dist currently pays a dividend of €2.51 per share.
When did I have to buy the shares of Amundi S&P 500 Screened INDEX AE Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi S&P 500 Screened INDEX AE Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Amundi S&P 500 Screened INDEX AE Dist in 2025?▼
In 2025, Amundi S&P 500 Screened INDEX AE Dist paid a total dividend of €2.51 per share.
In which currency does Amundi S&P 500 Screened INDEX AE Dist distribute the dividend?▼
Amundi S&P 500 Screened INDEX AE Dist distributes its dividends in EUR.